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WIX vs. NEE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WIX and NEE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

WIX vs. NEE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wix.com Ltd. (WIX) and NextEra Energy, Inc. (NEE). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
1,257.27%
335.07%
WIX
NEE

Key characteristics

Sharpe Ratio

WIX:

2.00

NEE:

0.92

Sortino Ratio

WIX:

3.37

NEE:

1.30

Omega Ratio

WIX:

1.40

NEE:

1.17

Calmar Ratio

WIX:

1.27

NEE:

0.61

Martin Ratio

WIX:

11.36

NEE:

3.41

Ulcer Index

WIX:

7.46%

NEE:

6.82%

Daily Std Dev

WIX:

42.38%

NEE:

25.33%

Max Drawdown

WIX:

-84.56%

NEE:

-47.81%

Current Drawdown

WIX:

-37.30%

NEE:

-17.04%

Fundamentals

Market Cap

WIX:

$12.00B

NEE:

$148.62B

EPS

WIX:

$1.60

NEE:

$3.37

PE Ratio

WIX:

136.86

NEE:

21.45

PEG Ratio

WIX:

0.37

NEE:

2.94

Total Revenue (TTM)

WIX:

$1.70B

NEE:

$26.29B

Gross Profit (TTM)

WIX:

$1.16B

NEE:

$14.94B

EBITDA (TTM)

WIX:

$103.99M

NEE:

$15.46B

Returns By Period

In the year-to-date period, WIX achieves a 79.95% return, which is significantly higher than NEE's 21.43% return. Over the past 10 years, WIX has outperformed NEE with an annualized return of 26.71%, while NEE has yielded a comparatively lower 13.31% annualized return.


WIX

YTD

79.95%

1M

0.99%

6M

39.82%

1Y

80.28%

5Y*

13.69%

10Y*

26.71%

NEE

YTD

21.43%

1M

-6.15%

6M

-0.26%

1Y

23.75%

5Y*

5.86%

10Y*

13.31%

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Risk-Adjusted Performance

WIX vs. NEE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wix.com Ltd. (WIX) and NextEra Energy, Inc. (NEE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for WIX, currently valued at 2.00, compared to the broader market-4.00-2.000.002.002.000.92
The chart of Sortino ratio for WIX, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.003.371.30
The chart of Omega ratio for WIX, currently valued at 1.40, compared to the broader market0.501.001.502.001.401.17
The chart of Calmar ratio for WIX, currently valued at 1.27, compared to the broader market0.002.004.006.001.270.61
The chart of Martin ratio for WIX, currently valued at 11.36, compared to the broader market-5.000.005.0010.0015.0020.0025.0011.363.41
WIX
NEE

The current WIX Sharpe Ratio is 2.00, which is higher than the NEE Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of WIX and NEE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
2.00
0.92
WIX
NEE

Dividends

WIX vs. NEE - Dividend Comparison

WIX has not paid dividends to shareholders, while NEE's dividend yield for the trailing twelve months is around 2.87%.


TTM20232022202120202019201820172016201520142013
WIX
Wix.com Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NEE
NextEra Energy, Inc.
2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%3.08%

Drawdowns

WIX vs. NEE - Drawdown Comparison

The maximum WIX drawdown since its inception was -84.56%, which is greater than NEE's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for WIX and NEE. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-37.30%
-17.04%
WIX
NEE

Volatility

WIX vs. NEE - Volatility Comparison

Wix.com Ltd. (WIX) has a higher volatility of 10.63% compared to NextEra Energy, Inc. (NEE) at 5.59%. This indicates that WIX's price experiences larger fluctuations and is considered to be riskier than NEE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
10.63%
5.59%
WIX
NEE

Financials

WIX vs. NEE - Financials Comparison

This section allows you to compare key financial metrics between Wix.com Ltd. and NextEra Energy, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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